IAM

Impax Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.2M
3
+$11.3M
4
POWI icon
Power Integrations
POWI
+$10.7M
5
ABBV icon
AbbVie
ABBV
+$10.7M

Top Sells

1
+$30.6M
2
+$24.5M
3
+$22.4M
4
AVT icon
Avnet
AVT
+$18.7M
5
GNTX icon
Gentex
GNTX
+$18.2M

Sector Composition

1 Financials 18.67%
2 Healthcare 14.44%
3 Technology 12.75%
4 Industrials 11.02%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$706K 0.04%
5,230
+400
152
$697K 0.04%
8,567
+200
153
$694K 0.04%
5,783
+400
154
$681K 0.04%
12,281
155
$653K 0.04%
36,010
+2,000
156
$637K 0.04%
2,820
157
$614K 0.04%
10,400
158
$595K 0.03%
7,700
+500
159
$553K 0.03%
11,550
160
$553K 0.03%
4,100
+300
161
$519K 0.03%
12,759
+700
162
$512K 0.03%
7,032
+400
163
$495K 0.03%
5,903
+500
164
$487K 0.03%
12,601
165
$419K 0.02%
2,240
+200
166
$411K 0.02%
6,400
+400
167
$408K 0.02%
7,847
-396
168
$405K 0.02%
3,466
169
$405K 0.02%
10,974
+800
170
$404K 0.02%
5,248
+300
171
$393K 0.02%
3,259
172
$387K 0.02%
3,640
+300
173
$377K 0.02%
1,974
+102
174
$352K 0.02%
+1,400
175
$351K 0.02%
2,984
+200
5 6
7
8 9